Opportunistic Credit Interval Fund I (SOFIX)

11.78 +0.07 (+0.60%) USD  |  Dec 04 2025
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SOFIX 3 Month Total Returns (Daily)

3 Month Total Returns (Daily) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Return Definition

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The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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3 Month Total Returns (Daily) Range, Past 5 Years

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3 Month Total Returns (Daily) Benchmarks

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3 Month Total Returns (Daily) Related Metrics

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Annualized 3 Year Total Returns (Daily) Upgrade
Annualized Total Returns Since Inception (Daily) Upgrade